Apportionment Detail
C76 Santa Margarita Water District
UNSEC TAX PAID No.2 Payment Date 01/10/2023
C76 Santa Margarita Water District
UNSEC TAX PAID No.2 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 94,318.57 | |
| C76 | .01 | REFUNDS | -1,792.45 | ||
| C76 | .01 | COLLECTION CHARGES | -231.32 | ||
| C76 | .01 | SUBTOTAL | 92,294.80 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 276.73 | |
| C76 | .03 | REFUNDS | -5.24 | ||
| C76 | .03 | COLLECTION CHARGES | -0.68 | ||
| C76 | .03 | SUBTOTAL | 270.81 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 7,197.96 | |
| C76 | .08 | REFUNDS | -136.71 | ||
| C76 | .08 | COLLECTION CHARGES | -17.66 | ||
| C76 | .08 | SUBTOTAL | 7,043.59 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 344.79 | |
| C76 | .54 | SUBTOTAL | 344.79 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 1,157.80 | |
| C76 | .57 | SUBTOTAL | 1,157.80 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 41.39 | |
| C76 | .66 | REFUNDS | -213.89 | ||
| C76 | .66 | SUBTOTAL | -172.50 | ||
| FUND TOTAL | 100,939.29 | ||||